Skip to main content
TipRanks
Go Ultimate75% OFF

BetterLife Pharma (BETRF) Financial Statements

29 Followers

BetterLife Pharma Financial Overview

BetterLife Pharma's market cap is currently C$82.75M. The company's EPS TTM is C$-0.02; its P/E ratio is -8.64; BetterLife Pharma has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -18.43KC$ -18.44K
Operating IncomeC$ -1.81MC$ -5.00MC$ -3.24MC$ -9.46MC$ -10.21M
EBITDAC$ -1.81MC$ 0.00C$ -3.19MC$ -9.24MC$ -11.92M
Net IncomeC$ -1.50MC$ -3.52MC$ -2.89MC$ -9.02MC$ -12.16M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.57KC$ 8.18KC$ 37.38KC$ 8.31KC$ 173.51K
Total AssetsC$ 219.90KC$ 224.96KC$ 324.75KC$ 74.73KC$ 1.16M
Total DebtC$ 905.00KC$ 1.30MC$ 1.47MC$ 1.19MC$ 1.40M
Net DebtC$ 892.43KC$ 1.29MC$ 1.43MC$ 1.18MC$ 1.22M
Total LiabilitiesC$ 6.71MC$ 7.59MC$ 8.02MC$ 7.61MC$ 5.04M
Stockholders' EquityC$ -9.78MC$ -10.68MC$ -10.81MC$ -10.73MC$ -3.88M
Cash Flow
Free Cash FlowC$ -625.45KC$ -2.02MC$ -2.47MC$ -1.50MC$ -11.20M
Operating Cash FlowC$ -625.46KC$ -2.02MC$ -2.47MC$ -1.50MC$ -11.20M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 165.04KC$ -18.77K
Financing Cash FlowC$ 629.26KC$ 1.99MC$ 2.50MC$ 1.34MC$ 11.23M

Currency in CAD

BetterLife Pharma Earnings and Revenue History

-45M-30M-15M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

BetterLife Pharma Liabilities to Assets

04M8M12M0 %4000 %8000 %12000 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

BetterLife Pharma Cash Flow

-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing

BetterLife Pharma Forecast EPS vs Actual EPS

000000Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss